Coeur Mining, Inc. Cash Flow Statement
CDE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Coeur Mining, Inc. generated $887M in operating cash flow and $666M in free cash flow in FY2025. Free cash flow margin was 32.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 28.3% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $585.9M | $58.9M | -$103.6M | -$78.1M | -$31.3M | $25.6M | -$341.2M | -$48.4M | -$1.3M | $55.4M | -$367.2M | -$1.2B | -$650.6M | $48.7M | $93.5M |
| Depreciation & Amortization | $251.1M | $125.0M | $99.8M | $111.6M | $128.3M | $131.4M | $178.9M | $128.5M | $146.5M | $116.5M | $126.0M | $162.4M | $229.6M | $216.0M | $224.5M |
| Operating Cash Flow | $886.9M | $174.2M | $67.3M | $25.6M | $110.5M | $148.7M | $91.9M | $17.4M | $208.5M | $125.8M | $113.5M | $53.5M | $114.0M | $271.6M | $416.2M |
| Capital Expenditures | $221.2M | $183.2M | $364.6M | $352.4M | $309.8M | $99.3M | $99.8M | $140.8M | $136.7M | $94.4M | $89.0M | $64.2M | $100.8M | $115.6M | $120.0M |
| Free Cash Flow | $665.7M | -$9.0M | -$297.3M | -$326.7M | -$199.3M | $49.4M | -$7.9M | -$123.4M | $71.7M | $31.4M | $24.6M | -$10.7M | $13.2M | $156.0M | $296.2M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $27.6M | $20.0M | $0 |
| FCF Margin | 32.2% | -0.9% | -36.2% | -41.6% | -23.9% | 6.3% | -1.1% | -19.7% | 10.1% | 5.5% | 4.4% | -1.7% | 1.8% | 17.4% | 29.0% |